| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 83 | $131.50 | Negotiated Trade |
17:26:47 - 28-Sep-26 |
| Unknown* | 30 | $130.77492 | Currency Conversion Negotiated Trade |
15:30:16 - 28-Sep-26 |
| Unknown* | 1 | $130.42323 | Currency Conversion Negotiated Trade |
15:17:52 - 28-Sep-26 |
| Unknown* | 1 | $130.08703 | Currency Conversion Negotiated Trade |
15:19:01 - 25-Sep-26 |
| Unknown* | 1 | $129.92163 | Currency Conversion Negotiated Trade |
15:19:01 - 25-Sep-26 |
| Unknown* | 93 | $130.3192 | Ordinary |
21:07:38 - 24-Sep-26 |
| Unknown* | 1 | $130.61668 | Currency Conversion Negotiated Trade |
18:10:15 - 24-Sep-26 |
| Unknown* | 1 | $130.60287 | Currency Conversion Negotiated Trade |
15:19:51 - 24-Sep-26 |
| Unknown* | 1 | $130.50544 | Currency Conversion Negotiated Trade |
15:19:50 - 24-Sep-26 |
| Unknown* | 1 | $132.38397 | Currency Conversion Negotiated Trade |
15:20:55 - 23-Sep-26 |
| Unknown* | 1 | $132.00321 | Currency Conversion Negotiated Trade |
15:20:54 - 23-Sep-26 |
| Unknown* | 15 | $131.24833 | Currency Conversion Negotiated Trade |
17:24:21 - 22-Sep-26 |
| Unknown* | 1 | $131.51875 | Currency Conversion Negotiated Trade |
15:20:34 - 22-Sep-26 |
| Unknown* | 1 | $131.30102 | Currency Conversion Negotiated Trade |
15:20:34 - 22-Sep-26 |
| Unknown* | 1 | $130.65958 | Currency Conversion Negotiated Trade |
18:10:34 - 21-Sep-26 |
| Unknown* | 2 | $129.35388 | Currency Conversion Negotiated Trade |
16:13:48 - 21-Sep-26 |
| Unknown* | 1 | $129.72486 | Currency Conversion Negotiated Trade |
15:15:16 - 21-Sep-26 |
| Unknown* | 1 | $128.48791 | Currency Conversion Negotiated Trade |
15:19:30 - 18-Sep-26 |
| Unknown* | 1 | $128.92995 | Currency Conversion Negotiated Trade |
14:50:04 - 18-Sep-26 |
| Unknown* | 1 | $129.79784 | Currency Conversion Negotiated Trade |
18:10:21 - 17-Sep-26 |
| Unknown* | 2 | $128.74247 | Currency Conversion Negotiated Trade |
16:06:55 - 17-Sep-26 |
| Unknown* | 46 | $129.03 | Negotiated Trade |
15:51:15 - 17-Sep-26 |
| Unknown* | 343 | $129.33194 | Currency Conversion Negotiated Trade |
15:41:19 - 17-Sep-26 |
| Unknown* | 1 | $129.33796 | Currency Conversion Negotiated Trade |
15:21:23 - 17-Sep-26 |
| Unknown* | 1 | $127.08103 | Currency Conversion Negotiated Trade |
18:10:42 - 16-Sep-26 |
| Unknown* | 1 | $129.06889 | Currency Conversion Negotiated Trade |
15:18:51 - 16-Sep-26 |
| Unknown* | 9 | $124.85155 | Currency Conversion Negotiated Trade |
15:04:46 - 14-Sep-26 |
| Unknown* | 1 | $124.69045 | Currency Conversion Negotiated Trade |
14:50:12 - 14-Sep-26 |
| Unknown* | 71 | $127.93618 | Ordinary |
21:13:16 - 11-Sep-26 |
| Unknown* | 2 | $126.73217 | Currency Conversion Negotiated Trade |
16:43:11 - 11-Sep-26 |
| Unknown* | 1 | $126.97169 | Currency Conversion Negotiated Trade |
15:21:29 - 11-Sep-26 |
| Unknown* | 57 | $127.1463 | Ordinary |
21:07:55 - 10-Sep-26 |
| Unknown* | 1 | $127.18359 | Currency Conversion Negotiated Trade |
18:10:07 - 10-Sep-26 |
| Unknown* | 2 | $127.78806 | Currency Conversion Negotiated Trade |
15:41:29 - 10-Sep-26 |
| Unknown* | 1 | $127.73098 | Currency Conversion Negotiated Trade |
15:21:32 - 10-Sep-26 |
| Unknown* | 36 | $129.37 | Ordinary |
21:11:48 - 09-Sep-26 |
| Unknown* | 1 | $129.34408 | Currency Conversion Negotiated Trade |
18:10:13 - 09-Sep-26 |
| Unknown* | 1 | $130.50609 | Currency Conversion Negotiated Trade |
15:17:59 - 09-Sep-26 |
| Unknown* | 1 | $131.9204 | Ordinary |
21:07:41 - 08-Sep-26 |
| Unknown* | 1 | $130.60129 | Currency Conversion Negotiated Trade |
15:16:16 - 08-Sep-26 |
| Unknown* | 1 | $130.66534 | Currency Conversion Negotiated Trade |
18:10:10 - 04-Sep-26 |
| Unknown* | 1 | $130.78502 | Currency Conversion Negotiated Trade |
15:13:31 - 04-Sep-26 |
| Unknown* | 1 | $130.92598 | Currency Conversion Negotiated Trade |
14:50:20 - 04-Sep-26 |
| Unknown* | 86 | $131.1398 | Ordinary |
21:16:19 - 03-Sep-26 |
| Unknown* | 1 | $131.23687 | Currency Conversion Negotiated Trade |
18:10:11 - 03-Sep-26 |
| Unknown* | 4 | $131.56389 | Currency Conversion Negotiated Trade |
15:51:48 - 03-Sep-26 |
| Unknown* | 1 | $130.82811 | Currency Conversion Negotiated Trade |
15:22:15 - 03-Sep-26 |
| Unknown* | 37 | $133.17241 | Ordinary |
21:19:03 - 02-Sep-26 |
| Unknown* | 1 | $133.29987 | Currency Conversion Negotiated Trade |
18:10:14 - 02-Sep-26 |
| Unknown* | 1 | $133.9887 | Currency Conversion Negotiated Trade |
15:19:55 - 02-Sep-26 |
| Unknown* | 6 | $133.3812 | Ordinary |
21:18:02 - 01-Sep-26 |
| Unknown* | 2 | $132.54242 | Currency Conversion Negotiated Trade |
15:48:48 - 01-Sep-26 |
| Unknown* | 1 | $132.31122 | Currency Conversion Negotiated Trade |
15:21:37 - 01-Sep-26 |
| Unknown* | 255 | $138.10825 | Currency Conversion Negotiated Trade |
15:10:31 - 28-Aug-26 |
| Unknown* | 1 | $138.1809 | Currency Conversion Negotiated Trade |
15:17:52 - 26-Aug-26 |
| Unknown* | 1 | $138.33175 | Currency Conversion Negotiated Trade |
14:50:07 - 26-Aug-26 |
| Unknown* | 1 | $135.5742 | Currency Conversion Negotiated Trade |
18:10:10 - 25-Aug-26 |
| Unknown* | 2 | $136.76577 | Currency Conversion Negotiated Trade |
15:32:56 - 25-Aug-26 |
| Unknown* | 1 | $136.77328 | Currency Conversion Negotiated Trade |
15:19:29 - 25-Aug-26 |
| Unknown* | 1 | $137.48923 | Currency Conversion Negotiated Trade |
15:16:38 - 24-Aug-26 |
| Unknown* | 1 | $139.5287 | Currency Conversion Negotiated Trade |
18:10:06 - 21-Aug-26 |
| Unknown* | 1 | $140.19916 | Currency Conversion Negotiated Trade |
15:19:40 - 21-Aug-26 |
| Unknown* | 1 | $139.92855 | Currency Conversion Negotiated Trade |
15:19:39 - 21-Aug-26 |
| Unknown* | 1 | $140.19902 | Currency Conversion Negotiated Trade |
18:10:15 - 20-Aug-26 |
| Unknown* | 2 | $139.38008 | Currency Conversion Negotiated Trade |
15:41:01 - 20-Aug-26 |
| Unknown* | 1 | $139.07907 | Currency Conversion Negotiated Trade |
15:20:04 - 20-Aug-26 |
| Unknown* | 1 | $138.40726 | Currency Conversion Negotiated Trade |
15:16:46 - 19-Aug-26 |
| Unknown* | 1 | $143.83327 | Currency Conversion Negotiated Trade |
18:10:15 - 17-Aug-26 |
| Unknown* | 1 | $144.21113 | Currency Conversion Negotiated Trade |
15:17:50 - 17-Aug-26 |
| Unknown* | 1 | $145.43 | Ordinary |
21:09:53 - 14-Aug-26 |
| Unknown* | 1 | $144.78544 | Currency Conversion Negotiated Trade |
15:21:15 - 14-Aug-26 |
| Unknown* | 1 | $144.68125 | Currency Conversion Negotiated Trade |
15:21:15 - 14-Aug-26 |
| Unknown* | 1 | $144.04167 | Currency Conversion Negotiated Trade |
20:53:03 - 13-Aug-26 |
| Unknown* | 1 | $144.04362 | Currency Conversion Negotiated Trade |
15:21:26 - 13-Aug-26 |
| Unknown* | 1 | $143.85774 | Currency Conversion Negotiated Trade |
15:21:26 - 13-Aug-26 |
| Unknown* | 1 | $143.39089 | Currency Conversion Negotiated Trade |
14:50:09 - 13-Aug-26 |
| Unknown* | 1 | $144.24852 | Currency Conversion Negotiated Trade |
18:10:29 - 12-Aug-26 |
| Unknown* | 2 | $142.4861 | Currency Conversion Negotiated Trade |
15:41:40 - 12-Aug-26 |
| Unknown* | 1 | $143.03345 | Currency Conversion Negotiated Trade |
15:18:15 - 12-Aug-26 |
| Unknown* | 69 | $143.8825 | Ordinary |
21:03:58 - 11-Aug-26 |
| Unknown* | 1 | $143.77687 | Currency Conversion Negotiated Trade |
18:10:08 - 11-Aug-26 |
| Unknown* | 1 | $146.24862 | Currency Conversion Negotiated Trade |
15:20:28 - 11-Aug-26 |
| Unknown* | 1 | $146.01689 | Currency Conversion Negotiated Trade |
15:20:28 - 11-Aug-26 |
| Unknown* | 10 | $141.532 | Ordinary |
21:07:42 - 10-Aug-26 |
| Unknown* | 1 | $142.19131 | Currency Conversion Negotiated Trade |
15:20:22 - 10-Aug-26 |
| Unknown* | 1 | $142.13642 | Currency Conversion Negotiated Trade |
15:20:22 - 10-Aug-26 |
| Unknown* | 1 | $140.19252 | Currency Conversion Negotiated Trade |
14:50:20 - 10-Aug-26 |
| Unknown* | 1 | $145.32946 | Currency Conversion Negotiated Trade |
18:10:07 - 07-Aug-26 |
| Unknown* | 2 | $144.31105 | Currency Conversion Negotiated Trade |
15:40:57 - 07-Aug-26 |
| Unknown* | 1 | $143.94667 | Currency Conversion Negotiated Trade |
15:40:57 - 07-Aug-26 |
| Unknown* | -1 | $144.31105 | Correction Currency Conversion Negotiated Trade |
15:40:57 - 07-Aug-26 |
| Unknown* | 1 | $143.32671 | Currency Conversion Negotiated Trade |
15:21:12 - 07-Aug-26 |
| Unknown* | 6 | $146.17 | Ordinary |
21:10:15 - 06-Aug-26 |
| Unknown* | 1 | $147.12179 | Currency Conversion Negotiated Trade |
15:19:40 - 06-Aug-26 |
| Unknown* | 1 | $147.11115 | Currency Conversion Negotiated Trade |
15:19:39 - 06-Aug-26 |
| Unknown* | 35 | $146.57657 | Ordinary |
21:16:56 - 05-Aug-26 |
| Unknown* | 1 | $145.20869 | Currency Conversion Negotiated Trade |
15:19:58 - 05-Aug-26 |
| Unknown* | 1 | $145.05878 | Currency Conversion Negotiated Trade |
15:19:57 - 05-Aug-26 |
| Unknown* | 90 | $143.8501 | Currency Conversion Negotiated Trade |
14:33:39 - 05-Aug-26 |
| Unknown* | 1 | $140.66978 | Currency Conversion Negotiated Trade |
18:10:10 - 04-Aug-26 |
| Unknown* | 40 | $138.98567 | Currency Conversion Negotiated Trade |
15:43:31 - 04-Aug-26 |
| Unknown* | 1 | $137.84781 | Currency Conversion Negotiated Trade |
15:21:23 - 04-Aug-26 |
| Unknown* | 111 | $137.59169 | Ordinary |
21:17:11 - 03-Aug-26 |
| Unknown* | 1 | $139.04748 | Currency Conversion Negotiated Trade |
18:10:22 - 03-Aug-26 |
| Unknown* | 2 | $139.19382 | Currency Conversion Negotiated Trade |
15:41:57 - 03-Aug-26 |
| Unknown* | 1 | $139.32331 | Currency Conversion Negotiated Trade |
15:20:02 - 03-Aug-26 |
| Unknown* | 1 | $137.6856 | Ordinary |
21:08:42 - 31-Jul-26 |
| Unknown* | 1 | $139.61 | Ordinary |
21:08:30 - 30-Jul-26 |
| Unknown* | 6 | $139.07118 | Currency Conversion Negotiated Trade |
15:32:41 - 30-Jul-26 |
| Unknown* | 5 | $140.12947 | Currency Conversion Negotiated Trade |
15:32:41 - 30-Jul-26 |
| Unknown* | -6 | $140.12947 | Correction Currency Conversion Negotiated Trade |
15:32:41 - 30-Jul-26 |
| Unknown* | 1 | $139.40485 | Currency Conversion Negotiated Trade |
14:50:17 - 30-Jul-26 |
| Unknown* | 14 | $139.3536 | Ordinary |
21:24:16 - 29-Jul-26 |
| Unknown* | 1 | $138.34087 | Currency Conversion Negotiated Trade |
18:10:17 - 29-Jul-26 |
| Unknown* | 2 | $137.47478 | Currency Conversion Negotiated Trade |
15:44:36 - 29-Jul-26 |
| Unknown* | 1 | $138.00906 | Currency Conversion Negotiated Trade |
15:21:15 - 29-Jul-26 |
| Unknown* | 1 | $142.18024 | Currency Conversion Negotiated Trade |
15:15:57 - 28-Jul-26 |
| Unknown* | 1 | $141.06548 | Currency Conversion Negotiated Trade |
14:50:18 - 28-Jul-26 |
| Unknown* | 102 | $138.2757 | Ordinary |
21:10:15 - 27-Jul-26 |
| Unknown* | 2 | $139.03136 | Currency Conversion Negotiated Trade |
15:34:58 - 27-Jul-26 |
| Unknown* | 1 | $138.87866 | Currency Conversion Negotiated Trade |
15:21:00 - 27-Jul-26 |
| Unknown* | 2 | $139.30519 | Currency Conversion Negotiated Trade |
14:37:12 - 27-Jul-26 |
| Unknown* | 2 | $137.17951 | Currency Conversion Negotiated Trade |
15:34:49 - 24-Jul-26 |
| Unknown* | 1 | $141.78306 | Currency Conversion Negotiated Trade |
15:19:46 - 22-Jul-26 |
| Unknown* | 1 | $141.51773 | Currency Conversion Negotiated Trade |
15:19:45 - 22-Jul-26 |
| Unknown* | 1 | $141.0042 | Currency Conversion Negotiated Trade |
14:50:08 - 22-Jul-26 |
| Unknown* | 1 | $139.12346 | Currency Conversion Negotiated Trade |
18:10:20 - 21-Jul-26 |
| Unknown* | 15 | $139.31045 | Currency Conversion Negotiated Trade |
17:06:56 - 21-Jul-26 |
| Unknown* | 15 | $139.40946 | Currency Conversion Negotiated Trade |
17:00:17 - 21-Jul-26 |
| Unknown* | -6 | $139.47675 | Correction Currency Conversion Negotiated Trade |
15:35:45 - 21-Jul-26 |
| Unknown* | 6 | $139.47675 | Currency Conversion Negotiated Trade |
15:35:45 - 21-Jul-26 |
| Unknown* | 6 | $139.47675 | Currency Conversion Negotiated Trade |
15:35:32 - 21-Jul-26 |
| Unknown* | 1 | $138.15393 | Currency Conversion Negotiated Trade |
15:20:11 - 21-Jul-26 |
| Unknown* | 69 | $136.47 | Negotiated Trade |
16:16:13 - 20-Jul-26 |
| Unknown* | 1 | $136.41097 | Currency Conversion Negotiated Trade |
15:20:10 - 20-Jul-26 |
| Unknown* | 1 | $136.1988 | Currency Conversion Negotiated Trade |
15:20:10 - 20-Jul-26 |
| Unknown* | 1 | $136.70426 | Currency Conversion Negotiated Trade |
14:31:26 - 20-Jul-26 |
| Unknown* | 1 | $135.95892 | Currency Conversion Negotiated Trade |
15:18:48 - 17-Jul-26 |
| Unknown* | 6 | $133.77261 | Currency Conversion Negotiated Trade |
15:28:22 - 16-Jul-26 |
| Unknown* | 1 | $133.62292 | Currency Conversion Negotiated Trade |
18:10:22 - 15-Jul-26 |
| Unknown* | 1 | $134.27585 | Currency Conversion Negotiated Trade |
15:20:26 - 15-Jul-26 |
| Unknown* | 35 | $133.9501 | Ordinary |
21:04:06 - 14-Jul-26 |
| Unknown* | 100 | $133.34742 | Currency Conversion Negotiated Trade |
16:51:06 - 14-Jul-26 |
| Unknown* | 1 | $133.3915 | Currency Conversion Negotiated Trade |
15:16:09 - 14-Jul-26 |
| Unknown* | 1 | $133.62634 | Currency Conversion Negotiated Trade |
14:50:12 - 14-Jul-26 |
| Unknown* | 1 | $132.83 | Ordinary |
21:07:29 - 13-Jul-26 |
| Unknown* | 7 | $134.13816 | Currency Conversion Negotiated Trade |
15:40:30 - 13-Jul-26 |
| Unknown* | 4 | $135.85385 | Currency Conversion Negotiated Trade |
15:26:56 - 10-Jul-26 |
| Unknown* | 4 | $136.11038 | Currency Conversion Negotiated Trade |
19:12:59 - 09-Jul-26 |
| Unknown* | 1 | $137.44728 | Currency Conversion Negotiated Trade |
15:32:39 - 09-Jul-26 |
| Unknown* | 1 | $136.76175 | Currency Conversion Negotiated Trade |
14:50:13 - 09-Jul-26 |
| Unknown* | 55 | $137.4407 | Ordinary |
21:18:23 - 08-Jul-26 |
| Unknown* | 2 | $134.23286 | Currency Conversion Negotiated Trade |
15:46:30 - 08-Jul-26 |
| Unknown* | 2 | $138.42935 | Ordinary |
21:23:36 - 07-Jul-26 |
| Unknown* | 1 | $137.89605 | Currency Conversion Negotiated Trade |
18:10:18 - 07-Jul-26 |
| Unknown* | 16 | $138.83117 | Currency Conversion Negotiated Trade |
15:43:26 - 07-Jul-26 |
| Unknown* | 1 | $139.5977 | Currency Conversion Negotiated Trade |
15:15:47 - 07-Jul-26 |
| Unknown* | 5 | $141.36 | Ordinary |
21:16:11 - 06-Jul-26 |
| Unknown* | 1 | $140.70516 | Currency Conversion Negotiated Trade |
15:17:24 - 06-Jul-26 |
| Unknown* | 1 | $140.83883 | Currency Conversion Negotiated Trade |
14:50:07 - 06-Jul-26 |
| Unknown* | 28 | $139.39441 | Ordinary |
21:25:38 - 02-Jul-26 |
| Unknown* | 11 | $138.0503 | Currency Conversion Negotiated Trade |
15:31:54 - 02-Jul-26 |
| Unknown* | 20 | $137.44132 | Currency Conversion Negotiated Trade |
16:05:50 - 01-Jul-26 |
| Unknown* | 12 | $137.44132 | Currency Conversion Negotiated Trade |
16:05:31 - 01-Jul-26 |
| Unknown* | 22 | $137.4283 | Currency Conversion Negotiated Trade |
16:05:10 - 01-Jul-26 |
| Unknown* | 4 | $137.07006 | Currency Conversion Negotiated Trade |
15:32:01 - 01-Jul-26 |
| Unknown* | 1 | $135.79709 | Currency Conversion Negotiated Trade |
15:27:23 - 30-Jun-26 |
| Unknown* | 2 | $135.81299 | Currency Conversion Negotiated Trade |
15:27:23 - 30-Jun-26 |
| Unknown* | -1 | $135.81299 | Correction Currency Conversion Negotiated Trade |
15:27:23 - 30-Jun-26 |
| Unknown* | 45 | $136.13 | Negotiated Trade |
14:32:15 - 30-Jun-26 |
| Unknown* | 100 | $134.07 | Ordinary |
21:12:22 - 29-Jun-26 |
| Unknown* | 2 | $134.93 | Ordinary |
21:12:22 - 29-Jun-26 |
| Unknown* | 67 | $132.97886 | Currency Conversion Negotiated Trade |
16:40:54 - 29-Jun-26 |
| Unknown* | 1 | $133.62813 | Currency Conversion Negotiated Trade |
14:50:35 - 29-Jun-26 |
| Unknown* | 6 | $134.93 | Negotiated Trade |
15:42:51 - 26-Jun-26 |
| Unknown* | 1 | $134.90771 | Currency Conversion Negotiated Trade |
14:30:11 - 26-Jun-26 |
| Unknown* | 9 | $138.20751 | Ordinary |
21:16:08 - 25-Jun-26 |
| Unknown* | 1 | $139.42579 | Currency Conversion Negotiated Trade |
15:18:17 - 25-Jun-26 |
| Unknown* | 2 | $136.72065 | Currency Conversion Negotiated Trade |
14:32:09 - 25-Jun-26 |
| Unknown* | 0 | $46.78 | SI Trade |
20:33:13 - 23-Jun-26 |
| Unknown* | 4 | $46.77 | OTC Trade |
20:06:27 - 23-Jun-26 |
| Unknown* | 0 | $46.70 | SI Trade |
19:58:59 - 23-Jun-26 |
| Unknown* | 2 | $46.75 | OTC Trade |
19:10:41 - 23-Jun-26 |
| Unknown* | 0 | $46.80 | OTC Trade |
18:54:46 - 23-Jun-26 |
| Unknown* | 0 | $46.80 | OTC Trade |
18:54:46 - 23-Jun-26 |
| Unknown* | 0 | $46.80 | OTC Trade |
18:54:46 - 23-Jun-26 |
| Unknown* | 1 | $46.97885 | Currency Conversion Negotiated Trade |
18:33:30 - 23-Jun-26 |
| Unknown* | 0 | $46.95 | OTC Trade |
18:30:37 - 23-Jun-26 |
| Unknown* | 0 | $46.95 | OTC Trade |
18:30:37 - 23-Jun-26 |
| Unknown* | 0 | $46.95 | OTC Trade |
18:30:37 - 23-Jun-26 |
| Unknown* | 6 | $47.00 | SI Trade |
18:29:24 - 23-Jun-26 |
| Unknown* | 0 | $47.03 | OTC Trade |
18:26:22 - 23-Jun-26 |
| Unknown* | 0 | $47.03 | OTC Trade |
18:26:22 - 23-Jun-26 |
| Unknown* | 0 | $47.03 | OTC Trade |
18:26:22 - 23-Jun-26 |
| Unknown* | 0 | $47.03 | SI Trade |
18:18:47 - 23-Jun-26 |
| Unknown* | 0 | $47.05 | SI Trade |
18:03:51 - 23-Jun-26 |
| Unknown* | 0 | $47.10 | SI Trade |
18:00:38 - 23-Jun-26 |
| Unknown* | 0 | $47.10 | SI Trade |
17:52:15 - 23-Jun-26 |
| Unknown* | 1 | $47.08 | OTC Trade |
17:51:20 - 23-Jun-26 |
| Unknown* | 1 | $47.08 | OTC Trade |
17:51:20 - 23-Jun-26 |